BBA
Baader Bank Aktiengesellschaft Portfolio holdings
AUM
$1.16B
1-Year Return
22.33%
This Quarter Return
-7.92%
1 Year Return
+22.33%
3 Year Return
+91.97%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
-$34.3M
(-2.7%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
275
New
38
Increased
60
Reduced
44
Closed
61
Top Buys
| 1 |
Netflix
NFLX
|
$36.3M |
| 2 |
Cable One
CABO
|
$33.7M |
| 3 |
Adobe
ADBE
|
$27.4M |
| 4 |
Autodesk
ADSK
|
$26.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.3M |
Top Sells
| 1 |
VeriSign
VRSN
|
$31.3M |
| 2 |
Visa
V
|
$15.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
UnitedHealth
UNH
|
$9.73M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$9.42M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Communication Services | 20.67% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$270B
| $11.4M | 0.91% |
203,815
| – | – |
|
27
CVS Health
CVS
$93.2B
| $11.1M | 0.89% |
109,641
+500
| +0.5% | +$50.6K |
|
28
Bunge Global
BG
$16.3B
| $10.8M | 0.87% |
97,535
| – | – |
|
29
IBM
IBM
$231B
| $9.2M | 0.74% |
70,775
| – | – |
|
30
Bristol-Myers Squibb
BMY
$95.9B
| $9.18M | 0.74% |
125,741
| – | – |
|
31
CBRE Group
CBRE
$47.9B
| $9.16M | 0.73% |
100,123
| – | – |
|
32
Altria Group
MO
$112B
| $9.15M | 0.73% |
175,147
| – | – |
|
33
PayPal
PYPL
$64.8B
| $9.1M | 0.73% |
78,706
+14,062
| +22% | +$1.63M |
|
34
Canadian National Railway
CNI
$60.3B
| $9.01M | 0.72% |
67,162
-2,093
| -3% | -$281K |
|
35
HP
HPQ
$26.8B
| $8.75M | 0.7% |
241,145
| – | – |
|
36
Hewlett Packard
HPE
$31.5B
| $8.54M | 0.68% |
511,194
+5,700
| +1% | +$95.2K |
|
37
Molson Coors Class B
TAP
$9.8B
| $8.48M | 0.68% |
158,795
| – | – |
|
38
Micron Technology
MU
$135B
| $8.34M | 0.67% |
107,074
+9,594
| +10% | +$747K |
|
39
Ecolab
ECL
$77.8B
| $8.21M | 0.66% |
46,500
+30,500
| +191% | +$5.39M |
|
40
Cigna
CI
$80.8B
| $8.02M | 0.64% |
33,464
| – | – |
|
41
Stellantis
STLA
$26B
| $8M | 0.64% |
491,339
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $7.66M | 0.61% |
128,760
| – | – |
|
43
Intel
INTC
$106B
| $7.59M | 0.61% |
153,112
+13,000
| +9% | +$644K |
|
44
CrowdStrike
CRWD
$103B
| $7.23M | 0.58% |
31,836
+9,586
| +43% | +$2.18M |
|
45
Mastercard
MA
$537B
| $6.96M | 0.56% |
19,481
+2,270
| +13% | +$811K |
|
46
Corteva
CTVA
$49.4B
| $6.87M | 0.55% |
119,535
+4,508
| +4% | +$259K |
|
47
AT&T
T
$211B
| $6.65M | 0.53% |
372,492
+22,508
| +6% | +$402K |
|
48
General Motors
GM
$55.2B
| $6.31M | 0.51% |
144,276
| – | – |
|
49
Citigroup
C
$177B
| $6.21M | 0.5% |
116,282
| – | – |
|
50
Arista Networks
ANET
$177B
| $6.08M | 0.49% |
174,956
+1,820
| +1% | +$63.2K |
|